IDRETTSVEIEN 9 AS

1890 RAKKESTAD

Finances

Share Ownership

Return on Equity

22,34 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	563 000	563 000	550 000
Net Income	349 000	306 000	164 000	325 000
Total Assets	3 301 000	4 284 000	3 810 000	3 621 000
Total Equity	1 562 000	1 512 000	1 506 000	1 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	563 000	563 000	550 000
Expenditure	77 000	91 000	289 000	66 000
Operating Profit	514 000	472 000	274 000	484 000
Financial Income	6 000	4 000	3 000	9 000
Financial Costs	72 000	83 000	67 000	75 000
Financial Balance	−66 000	−79 000	−64 000	−66 000
Earnings Before Tax	448 000	393 000	210 000	417 000
Tax	99 000	86 000	46 000	92 000
Net Income	349 000	306 000	164 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 315 000	3 349 000	3 383 000
Total Current Assets	20 000	970 000	461 000	239 000
Total Assets	3 301 000	4 284 000	3 810 000	3 621 000
Total Retained Equity	56 000	6 000	0	23 000
Total Equity	1 562 000	1 512 000	1 506 000	1 692 000
Total Long-Term Debt	1 343 000	2 354 000	1 915 000	1 491 000
Total Current Debt	397 000	418 000	389 000	438 000
Total Equity and Debt	3 301 000	4 284 000	3 810 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	592 000	563 000	563 000	550 000
Revenue	592 000	563 000	563 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	77 000	91 000	289 000	66 000
Operating Profit	514 000	472 000	274 000	484 000
Financial Income	6 000	4 000	3 000	9 000
Financial Costs	72 000	83 000	67 000	75 000
Financial Balance	−66 000	−79 000	−64 000	−66 000
Dividends	300 000	300 000	350 000	350 000
Net Income	349 000	306 000	164 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 315 000	3 349 000	3 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 281 000	3 315 000	3 349 000	3 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 281 000	3 315 000	3 349 000	3 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	934 000	461 000	238 000
Total Current Assets	20 000	970 000	461 000	239 000
Total Assets	3 301 000	4 284 000	3 810 000	3 621 000
Total Equity	1 562 000	1 512 000	1 506 000	1 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 343 000	2 354 000	1 915 000	1 491 000
Creditors	5 000	3 000	0	5 000
Unpaid Taxes	0	35 000	0	0
Dividends	300 000	300 000	350 000	350 000
Other Current Debt	300 000	300 000	350 000	350 000
Total Current Debt	397 000	418 000	389 000	438 000
Total Equity and Debt	3 301 000	4 284 000	3 810 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,34 %	20,24 %	10,89 %	19,21 %
Debt-to-Equity Ratio	0,86	1,56	1,27	0,88
Operating Profit Margin	86,82 %	83,84 %	48,67 %	88 %
Current Ratio	0,05	2,32	1,19	0,55
Quick Ratio	0,05	2,32	1,19	0,55
Equity Ratio	0,47	0,35	0,4	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %